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Beazer Homes USA
BZH
BZH
129 hedge funds and large institutions have $263M invested in Beazer Homes USA in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
20% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $12.9M
8% more funds holding
Funds holding: 120 → 129 (+9)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
1.22% less ownership
Funds ownership: 85.35% → 84.14% (-1.2%)
13% less capital invested
Capital invested by funds: $302M → $263M (-$38.9M)
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
38
Reduced
37
Closed
20
Calls
$15.5M
Puts
$12.9M
Net Calls
+$2.57M
Net Calls Change
+$17.4M
Top Buyers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$5.62M |
| 2 |
Renaissance Technologies
New York
|
+$4.67M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$3.71M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.64M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$6.84M |
| 2 |
JP Morgan Chase
New York
|
-$6.83M |
| 3 |
BlackRock
New York
|
-$4.13M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.29M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.04M |
